Demant A/S
DEMANT.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,112,000 | DKK 1,138,000 | DKK 1,130,000 | DKK 1,172,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4,372,000 | DKK 3,650,000 | DKK 4,527,000 | DKK 4,034,000 |
| Inventory | DKK 2,500,000 | DKK 2,845,000 | DKK 2,904,000 | DKK 2,366,000 |
| Other Curr. Assets | DKK 1,937,000 | DKK 1,751,000 | DKK 2,362,000 | DKK 1,145,000 |
| Total Curr. Assets | DKK 9,921,000 | DKK 9,384,000 | DKK 10,022,000 | DKK 7,886,000 |
| Property Plant & Equip (Net) | DKK 5,574,000 | DKK 5,409,000 | DKK 4,857,000 | DKK 4,356,000 |
| Goodwill | DKK 13,854,000 | DKK 12,381,000 | DKK 11,488,000 | DKK 9,471,000 |
| Intangibles | DKK 1,212,000 | DKK 1,159,000 | DKK 1,094,000 | DKK 846,000 |
| Long-Term Investments | DKK 372,000 | DKK 0 | DKK 1,858,000 | DKK 1,705,000 |
| Tax Assets | DKK 588,000 | DKK 542,000 | DKK 538,000 | DKK 596,000 |
| Other NC Assets | DKK 929,000 | DKK 1,671,000 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 22,529,000 | DKK 21,162,000 | DKK 19,835,000 | DKK 16,974,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 32,450,000 | DKK 30,546,000 | DKK 29,857,000 | DKK 24,860,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 658,000 | DKK 799,000 | DKK 865,000 | DKK 808,000 |
| Short-Term Debt | DKK 1,090,000 | DKK 2,238,000 | DKK 7,212,000 | DKK 6,933,000 |
| Tax Payable | DKK 603,000 | DKK 578,000 | DKK 311,000 | DKK 267,000 |
| Deferred Revenue | DKK 0 | DKK 548,000 | DKK 513,000 | DKK 930,000 |
| Other Curr. Liab. | DKK 3,744,000 | DKK 2,699,000 | DKK 2,155,000 | DKK 1,963,000 |
| Total Curr. Liab. | DKK 6,095,000 | DKK 6,862,000 | DKK 11,569,000 | DKK 10,973,000 |
| LT Debt | DKK 14,591,000 | DKK 12,216,000 | DKK 7,864,000 | DKK 4,405,000 |
| Deferred Rev, NC | DKK 812,000 | DKK 635,000 | DKK 501,000 | DKK 423,000 |
| Deferred Tax Liab, NC | DKK 634,000 | DKK 633,000 | DKK 620,000 | DKK 470,000 |
| Other NC Liab. | DKK 674,000 | DKK 862,000 | DKK 741,000 | DKK 608,000 |
| Total NC Liab. | DKK 16,711,000 | DKK 14,346,000 | DKK 9,726,000 | DKK 5,906,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 2,771,000 | DKK 2,686,000 | DKK 2,380,000 | DKK 2,121,000 |
| Total Liabilities | DKK 22,806,000 | DKK 21,208,000 | DKK 21,295,000 | DKK 16,879,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 44,000 | DKK 45,000 | DKK 46,000 | DKK 48,000 |
| Retained Earnings | DKK 9,410,000 | DKK 9,292,000 | DKK 8,371,000 | DKK 7,975,000 |
| AOCI | DKK 110,000 | -DKK 81,000 | DKK 144,000 | -DKK 46,000 |
| Other Equity | DKK 0 | -DKK 81,000 | DKK 0 | DKK 0 |
| Total Equity | DKK 9,564,000 | DKK 9,256,000 | DKK 8,561,000 | DKK 7,977,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 80,000 | DKK 82,000 | DKK 1,000 | DKK 4,000 |
| Total Liab. & Tot. Equity | DKK 32,450,000 | DKK 30,546,000 | DKK 29,857,000 | DKK 24,860,000 |
| Net Debt | DKK 14,569,000 | DKK 13,316,000 | DKK 13,946,000 | DKK 10,166,000 |